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Honeywell Automation India Ltd Balance Sheet

34,450
(0.83%)
Apr 30, 2025|03:24:58 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

8.8

8.8

8.84

8.84

Preference Capital

0

0

0

0

Reserves

3,597.4

3,179.7

2,827.93

2,570.03

Net Worth

3,606.2

3,188.5

2,836.77

2,578.87

Minority Interest

Debt

59.6

36.3

55.74

73.89

Deferred Tax Liability Net

0.5

0

0.84

2.28

Total Liabilities

3,666.3

3,224.8

2,893.35

2,655.04

Fixed Assets

171.7

153.3

182.89

218.7

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

70.8

72.1

58.76

57.15

Networking Capital

600.8

619.9

645.48

582.33

Inventories

159.1

164.6

98.61

95.41

Inventory Days

12.2

11.44

Sundry Debtors

926.1

937.8

675.13

922.67

Debtor Days

83.58

110.67

Other Current Assets

744.9

743.2

989.84

846.17

Sundry Creditors

-765.6

-732.7

-729.48

-947.53

Creditor Days

90.3

113.66

Other Current Liabilities

-463.7

-493

-388.62

-334.39

Cash

2,823

2,379.5

2,006.22

1,796.86

Total Assets

3,666.3

3,224.8

2,893.35

2,655.04

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